FX option expiries for Aug 9 NY cut

FXStreetAug 9, 2024 7:21 AM

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FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0775 1.2b
1.0800 820m
1.0900 3.1b
1.0905 737m
1.1000 616m

USD/JPY: USD amounts

146.00 795m
147.00 581m
149.00 571m

USD/CHF: USD amounts

0.8700 539m

AUD/USD: AUD amounts

0.6450 596m
0.6600 3.1b

USD/CAD: USD amounts

1.3700 519m
1.3730 419m
1.3750 595m
1.3850 1.1b

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